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liamadlen
🇬🇧 Med Tech and Crypto Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
December 18, 2024
Least Diversified
0 instruments
July 17, 2025
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.89%
avatarTSLA
85.29%
avatarPFE
22.98%
avatarBRK.B
22.98%
avatarA
22.98%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.18%
Consumer Durables
11.56%
Health Technology
4.59%
Finance
0.18%

Top Countries

Top 5

🇺🇸United States
14.08%
🇬🇧United Kingdom
2.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
81.18%0%99.89%7/16/2025
TeslaTesla (TSLA)
11.56%0%85.29%3/4/2025
AstraZenecaAstraZeneca (AZN)
2.26%0%22.98%7/16/2025
AgilentAgilent (A)
1.95%0%22.98%7/16/2025
PfizerPfizer (PFE)
0.38%0%22.98%7/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%22.98%7/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
46.19%73.61%
AgilentAgilent (A)
22.93%10.01%
AstraZenecaAstraZeneca (AZN)
16.61%7.31%
TeslaTesla (TSLA)
8.31%6.38%
PfizerPfizer (PFE)
4.2%1.9%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.76%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments